DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$32.6M
(+1.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| 1 |
Altria Group
MO
|
$3.51M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Gilead Sciences
GILD
|
$2.81M |
| 4 |
Stryker
SYK
|
$2.77M |
| 5 |
Target
TGT
|
$2.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$16.8B
| $1.84M | 0.1% |
59,601
+6,157
| +12% | +$190K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $1.83M | 0.1% |
+43,684
| New | +$1.83M |
|
|
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.83M | 0.1% |
14,444
-4,372
| -23% | -$554K |
|
254
Verint Systems
VRNT
$1.23B
| $1.82M | 0.1% |
57,773
+981
| +2% | +$31K |
|
255
Kulicke & Soffa
KLIC
$1.99B
| $1.81M | 0.1% |
116,047
+79,558
| +218% | +$1.24M |
|
256
Ziff Davis
ZD
$1.56B
| $1.81M | 0.1% |
31,737
-3,406
| -10% | -$195K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.1% |
35,613
| – | – |
|
258
Jack in the Box
JACK
$386M
| $1.8M | 0.1% |
18,785
| – | – |
|
|
WMC
259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.8M | 0.1% |
11,944
+456
| +4% | +$68.8K |
|
|
RKT
260
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.8M | 0.1% |
+27,915
| New | +$1.8M |
|
261
Edwards Lifesciences
EW
$47.5B
| $1.8M | 0.1% |
75,816
+852
| +1% | +$20.2K |
|
262
Open Text
OTEX
$8.45B
| $1.79M | 0.1% |
67,840
+7,234
| +12% | +$191K |
|
263
Mitsubishi UFJ Financial
MUFG
$174B
| $1.79M | 0.1% |
+287,566
| New | +$1.79M |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.09% |
+49,186
| New | +$1.78M |
|
265
Viatris
VTRS
$12.2B
| $1.77M | 0.09% |
29,872
+438
| +1% | +$26K |
|
266
Illumina
ILMN
$15.7B
| $1.77M | 0.09% |
9,802
| – | – |
|
267
Landstar System
LSTR
$4.58B
| $1.75M | 0.09% |
26,330
-7,706
| -23% | -$511K |
|
|
DCM
268
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.74M | 0.09% |
99,751
| – | – |
|
269
News Corp Class A
NWSA
$16.6B
| $1.73M | 0.09% |
108,306
+1,656
| +2% | +$26.5K |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $1.73M | 0.09% |
10,355
+974
| +10% | +$163K |
|
271
Lam Research
LRCX
$130B
| $1.73M | 0.09% |
245,940
+38,140
| +18% | +$268K |
|
272
APA Corp
APA
$8.14B
| $1.69M | 0.09% |
28,029
| – | – |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $1.64M | 0.09% |
14,557
-2,515
| -15% | -$283K |
|
274
PG&E
PCG
$33.2B
| $1.62M | 0.09% |
30,483
| – | – |
|
275
KKR & Co
KKR
$121B
| $1.61M | 0.09% |
70,686
-1,106
| -2% | -$25.2K |
|